Xinjiang Xinxin Mining Industry Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2023-02-02 to 2023-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 965,000 | 498,000 | 0.10 | 0.05 | 2023-02-03 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,561,000 | 362,000 | 1.64 | 0.04 | 2023-02-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,664,000 | 332,000 | 0.39 | 0.03 | 2023-02-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,136,000 | 216,000 | 0.75 | 0.02 | 2023-02-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,480,000 | 200,000 | 0.26 | 0.02 | 2023-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,730,000 | 177,000 | 12.17 | 0.02 | 2023-02-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,577,000 | 170,000 | 1.53 | 0.02 | 2023-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,000 | 105,000 | 0.08 | 0.01 | 2023-02-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,308,824 | 102,000 | 12.03 | 0.01 | 2023-02-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,380,000 | 77,000 | 1.72 | 0.01 | 2023-02-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,260,000 | 54,000 | 0.55 | 0.01 | 2023-02-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,591,000 | 47,000 | 2.48 | 0.00 | 2023-02-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,398,000 | 38,000 | 0.15 | 0.00 | 2023-02-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,986,000 | 33,000 | 0.21 | 0.00 | 2023-02-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,741,000 | 31,000 | 0.60 | 0.00 | 2023-02-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,000 | 26,000 | 0.44 | 0.00 | 2023-02-03 |
| 17 | B01705 | HENIK SECURITIES LTD | 4,396,000 | 20,000 | 0.46 | 0.00 | 2023-02-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,632,000 | 12,000 | 0.38 | 0.00 | 2023-02-03 |
| 19 | B01275 | SANFULL SECURITIES LTD | 446,000 | 10,000 | 0.05 | 0.00 | 2023-02-03 |
| 20 | B01267 | WINFULL SECURITIES LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2023-02-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,032,000 | 6,000 | 1.37 | 0.00 | 2023-02-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2023-02-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,974,000 | 5,000 | 0.31 | 0.00 | 2023-02-03 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,262,000 | 1,000 | 0.24 | 0.00 | 2023-02-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 629,000 | 1,000 | 0.07 | 0.00 | 2023-02-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 494,000 | -1,000 | 0.05 | -0.00 | 2023-02-03 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2023-02-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,844,000 | -4,000 | 0.51 | -0.00 | 2023-02-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 19,573,000 | -8,000 | 2.06 | -0.00 | 2023-02-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2023-02-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,656,000 | -13,000 | 0.60 | -0.00 | 2023-02-03 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,330,000 | -17,000 | 0.14 | -0.00 | 2023-02-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,001,000 | -20,000 | 0.42 | -0.00 | 2023-02-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,234,000 | -20,000 | 0.76 | -0.00 | 2023-02-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 669,000 | -20,000 | 0.07 | -0.00 | 2023-02-03 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | -30,000 | 0.01 | -0.00 | 2023-02-03 |
| 38 | B01610 | KGI ASIA LTD | 1,365,000 | -34,000 | 0.14 | -0.00 | 2023-02-03 |
| 39 | C00010 | CITIBANK N.A. | 24,172,076 | -39,000 | 2.54 | -0.00 | 2023-02-03 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,304,000 | -43,000 | 0.35 | -0.00 | 2023-02-03 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,073,000 | -60,000 | 0.22 | -0.01 | 2023-02-03 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,172,000 | -63,000 | 0.12 | -0.01 | 2023-02-03 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 701,000 | -70,000 | 0.07 | -0.01 | 2023-02-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 39,989,000 | -87,000 | 4.21 | -0.01 | 2023-02-03 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -90,000 | 0.01 | -0.01 | 2023-02-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,040,500 | -95,000 | 1.06 | -0.01 | 2023-02-03 |
| 47 | B02195 | LONG BRIDGE HK LTD | 77,000 | -96,000 | 0.01 | -0.01 | 2023-02-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,137,000 | -110,000 | 0.75 | -0.01 | 2023-02-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,863,000 | -114,000 | 0.83 | -0.01 | 2023-02-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 34,581,667 | -127,000 | 3.64 | -0.01 | 2023-02-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,409,000 | -140,000 | 0.78 | -0.01 | 2023-02-03 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 341,000 | -150,000 | 0.04 | -0.02 | 2023-02-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,807,300 | -442,000 | 0.61 | -0.05 | 2023-02-03 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,152,000 | -632,000 | 6.01 | -0.07 | 2023-02-03 |
| 54 | Total changed named holdings | 608,698,367 | 1,000 | 64.03 | 0.00 | ||
| 246 | Unchanged named holdings | 322,065,633 | 0 | 33.88 | 0.00 | ||
| 300 | Total named holdings | 930,764,000 | 1,000 | 97.92 | 0.00 | ||
| 153 | Unnamed Investor Participants | 1,650,000 | 0 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 932,414,000 | 1,000 | 98.09 | 0.00 | ||
| Securities not in CCASS | 18,166,000 | -1,000 | 1.91 | -0.00 | |||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 4,012,000 |
| Turnover | 5,946,170 |
| Average price | 1.482 |
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